| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.030 | 63.650 | 19,410,000 | 24,940,000 | 20.783 | 4,920,000 | 0.027 | 880,000 | 0.028 |
| 15/09/2026 | 0.014 | 60.750 | 20,370,000 | 28,980,000 | 24.150 | 1,250,000 | 0.018 | 9,690,000 | 0.020 |
| 14/09/2026 | 0.017 | 61.300 | 7,340,000 | 20,540,000 | 17.117 | 630,000 | 0.019 | 3,100,000 | 0.019 |
| 11/09/2026 | 0.027 | 63.150 | 9,280,000 | 18,070,000 | 15.058 | 5,210,000 | 0.022 | 2,140,000 | 0.022 |
| 10/09/2026 | 0.028 | 63.450 | 6,950,000 | 21,140,000 | 17.617 | 180,000 | 0.028 | 4,030,000 | 0.029 |
| 09/09/2026 | 0.037 | 65.000 | 1,870,000 | 17,290,000 | 14.408 | 830,000 | 0.038 | ||
| 08/09/2026 | 0.039 | 65.350 | 12,110,000 | 16,460,000 | 13.717 | 840,000 | 0.042 | 2,980,000 | 0.043 |
| 07/09/2026 | 0.054 | 68.300 | 8,930,000 | 14,320,000 | 11.933 | 2,910,000 | 0.053 | 2,180,000 | 0.052 |
| 04/09/2026 | 0.046 | 67.200 | 10,880,000 | 15,050,000 | 12.542 | 310,000 | 0.045 | 6,320,000 | 0.046 |
| 03/09/2026 | 0.051 | 68.050 | 1,290,000 | 9,040,000 | 7.533 | 1,040,000 | 0.051 | ||
| 02/09/2026 | 0.054 | 68.250 | 3,250,000 | 8,000,000 | 6.667 | 470,000 | 0.052 | 1,650,000 | 0.049 |
| 01/09/2026 | 0.058 | 68.850 | 830,000 | 6,820,000 | 5.683 | 200,000 | 0.058 | 80,000 | 0.058 |
| 31/08/2026 | 0.067 | 70.750 | 2,970,000 | 6,940,000 | 5.783 | 550,000 | 0.055 | 1,480,000 | 0.059 |
| 28/08/2026 | 0.063 | 70.150 | 2,340,000 | 6,010,000 | 5.008 | 1,030,000 | 0.071 | 20,000 | 0.069 |
| 27/08/2026 | 0.069 | 71.300 | 4,730,000 | 7,020,000 | 5.850 | 1,240,000 | 0.072 | 1,590,000 | 0.070 |
| 26/08/2026 | 0.063 | 69.700 | 10,070,000 | 6,670,000 | 5.558 | 3,880,000 | 0.064 | 70,000 | 0.066 |
| 25/08/2026 | 0.051 | 67.850 | 5,190,000 | 10,480,000 | 8.733 | 800,000 | 0.043 | ||
| 24/08/2026 | 0.046 | 66.750 | 13,220,000 | 9,680,000 | 8.067 | 1,940,000 | 0.050 | 6,790,000 | 0.051 |
| 21/08/2026 | 0.076 | 72.500 | 2,350,000 | 4,830,000 | 4.025 | 50,000 | 0.076 | ||
| 20/08/2026 | 0.073 | 72.100 | 2,040,000 | 4,780,000 | 3.983 | 100,000 | 0.075 | 660,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |